HØGH NR. 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29313334
Haraldslundvej 8, Grundfør 8382 Hinnerup
tel: 86987828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 632.61 | - 319.98 | - 535.70 | 13 579.57 | - 315.28 |
| Other operating income | 3 138.54 | ||||
| External services | -71.85 | -18.14 | -27.30 | - 319.63 | -65.52 |
| Gross profit | 7 699.30 | - 338.12 | - 563.00 | 13 259.95 | - 380.80 |
| Other operating expenses | -3 008.68 | ||||
| EBIT | 4 690.63 | - 338.12 | - 563.00 | 13 259.95 | - 380.80 |
| Other financial income | 2 249.81 | 2 045.76 | 2 851.43 | 72.11 | 2 881.56 |
| Other financial expenses | -93.16 | -92.41 | -2 059.43 | -6 436.45 | - 594.06 |
| Pre-tax profit | 6 847.28 | 1 615.23 | 229.00 | 6 895.62 | 1 906.70 |
| Income taxes | - 445.29 | - 444.25 | - 170.12 | 136.53 | -1.85 |
| Net earnings | 6 401.99 | 1 170.98 | 58.88 | 7 032.14 | 1 904.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 324.22 | 35 004.23 | 36 468.54 | 27 548.11 | 13 232.83 |
| Investments total | 35 324.22 | 35 004.23 | 36 468.54 | 27 548.11 | 13 232.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 757.95 | 7 493.15 | 660.85 | ||
| Current other receivables | 2.51 | 2.51 | 1 395.37 | 63.26 | |
| Current deferred tax assets | 1.03 | 389.50 | |||
| Short term receivables total | 3 758.98 | 392.01 | 7 495.66 | 1 395.37 | 724.11 |
| Other current investments | 7 615.40 | 14 780.26 | 23 789.67 | 18 435.15 | 8 563.72 |
| Cash and bank deposits | 32.39 | 13.64 | 58.56 | 32.26 | 12 927.46 |
| Cash and cash equivalents | 7 647.79 | 14 793.90 | 23 848.23 | 18 467.41 | 21 491.18 |
| Balance sheet total (assets) | 46 730.99 | 50 190.15 | 67 812.43 | 47 410.89 | 35 448.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 62.50 | ||||
| Other reserves | 34 354.91 | 34 740.78 | |||
| Retained earnings | 3 069.75 | 9 023.38 | 44 935.13 | 21 994.01 | 29 026.16 |
| Profit of the financial year | 6 401.99 | 1 170.98 | 58.88 | 7 032.14 | 1 904.84 |
| Shareholders equity total | 43 951.65 | 45 122.63 | 45 119.01 | 29 151.16 | 31 056.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.06 | ||||
| Current trade creditors | 42.60 | 43.33 | 17.00 | 17.00 | 18.25 |
| Current owed to participating | 228.15 | ||||
| Current owed to group member | 4 786.74 | 22 090.35 | 17 612.83 | 4 370.51 | |
| Short-term deferred tax liabilities | 1 750.38 | 577.32 | |||
| Other non-interest bearing current liabilities | 758.20 | 237.45 | 8.75 | 512.85 | 3.35 |
| Current liabilities total | 2 779.34 | 5 067.52 | 22 693.42 | 18 259.74 | 4 392.11 |
| Balance sheet total (liabilities) | 46 730.99 | 50 190.15 | 67 812.43 | 47 410.89 | 35 448.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.